Orion Group Holdings Inc (ORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,726 | 12,293 | 893 | 2,410 | 4,642 |
| Receivables | 143,652 | 129,957 | 123,643 | 129,160 | 131,015 |
| Inventories | 1,467 | 1,428 | 1,311 | 2,102 | 1,680 |
| Other current assets | 28,187 | 46,114 | 83,711 | 90,079 | 78,950 |
| TOTAL | $186,040 | $197,934 | $215,056 | $230,724 | $223,541 |
| Non-Current Assets | |||||
| PPE Net | 104,974 | 106,654 | 106,685 | 104,917 | 120,879 |
| Intangibles | 8,246 | 8,556 | 8,936 | 9,316 | 9,697 |
| Other Non-Current Assets | 41,616 | 38,606 | 37,678 | 38,248 | 40,738 |
| TOTAL | $154,836 | $153,816 | $153,299 | $152,481 | $171,314 |
| Total Assets | $340,876 | $351,750 | $368,355 | $383,205 | $394,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,210 | 39,141 | 19,139 | 6,139 | 4,348 |
| Accounts payable and accrued liabilities | 61,723 | 49,140 | 31,925 | 45,173 | 39,232 |
| Accrued Expenses | 21,141 | 38,594 | 83,419 | 83,638 | 77,701 |
| Other current liabilities | 32,593 | 26,998 | 25,631 | 28,363 | 33,150 |
| TOTAL | $153,319 | $161,737 | $165,824 | $169,894 | $162,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929 | 259 | 295 | 294 | 23,603 |
| Other Non-Current Liabilities | 30,239 | 30,579 | 35,040 | 36,003 | 38,397 |
| TOTAL | $43,960 | $41,915 | $45,857 | $46,284 | $70,908 |
| Total Liabilities | $197,279 | $203,652 | $211,681 | $216,178 | $233,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,641 | 30,970 | 31,059 | 30,912 | 30,451 |
| Common Shares | 317 | 317 | 318 | 316 | 312 |
| Retained earnings | -36,416 | -31,560 | -22,737 | -12,542 | -16,072 |
| Other shareholders' equity | 460 | 460 | 460 | 460 | -912 |
| TOTAL | $143,597 | $148,098 | $156,674 | $167,027 | $161,085 |
| Total Liabilities And Equity | $340,876 | $351,750 | $368,355 | $383,205 | $394,855 |